Areva - Reference Document 2016
03
SELECTED FINANCIAL INFORMATION
SUMMARY OF KEY DATA
Pursuant to IFRS 5, the data reported for revenue, operating income, EBITDA, operating cash flow and net debt concern the continuing operations exclusively, i.e. mainly the OL3 project, bioenergy operations in the process of being discontinued, and AREVA SA funding.
Change 2016/2015
(in millions of euros, except workforce)
2016
2015
Income Reported revenue
10
33
-23
Gross margin
(408) (442)
(917)
+509 +845
Operating income Net financial income
(1,287)
(68) (14)
(46) (26)
-22
Share in net income of joint ventures and associates
+12
Net income from discontinued operations
(365) (665) (809) (753)
(770)
+405
Consolidated net income Comprehensive income
(2,038) (1,905) (1,825)
+1,373 +1,096 +1,072
Comprehensive income attributable to equity owners of the parent
Cash flow EBITDA
(684)
(630)
-54 -71
Change in operating working capital requirement
95 (7)
166 (12)
Net operating Capex Operating cash flow
+5
(590)
(475)
-115
Miscellaneous Net cash (debt)
(1,473) (3,417) 36,241
(6,323) (2,516) 39,761
+4,850
Equity attributable to owners of the parent
-901
Workforce (end of period, including operations held for sale)
-8.9%
Dividend per share
-
-
-
9
2016 AREVA REFERENCE DOCUMENT
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